Charity number: XR95972
Company numb¢r: N1055294
Hebron House Charitable Trust Limited
(A company limited by guarantee)
Directors, report and unaudited financial sta*enJents
for the year ended 31 May 2019

HebroD House Charitable Trust Limited
(A company limited by guarantee)
Contents
Page
Ixgal and administrative tnfomiation
Trustees reptsrt
Independ¢nt.examiner5' Teport
Stateiisent of financial actiytties
Statement of financial p051tioD
Notes ro the finan¢ial sia¢ments
8-10

Hebron House Charitable Trust Limited
(A eompally limited by guarantee)
Legal and administrative iTrformation
Charity number
XR95972
Company TeglstrAtiOT* number N1055294
Registered office
25-27 Edward Street
Portadow
Co AiThagh
Bt62 3NE
Trustees
Cbarl¢s Thomas Uprichard
Margaret AT)n Uprichard
David Isaac Burns
Wtlliam Thom¥ Eak"ins
SecrelAry
Jen]Jifer Annc McNa]ty
.AccountaBts
SD BrowLJ & Company
25-27 Edward Street
Portadov
Co Armagb
BT62 3NE
Bankers
First Trust Bank
Matkd Street
Portadown
Page I

Hebron House Charitable Trust Limited
(A t0￿panY limited by guarantee)
Report of the trllste￿ (incorporating tht directors, report)
for the year ended 31 May 2019
The trustees present their report and ihe financial statements for the year ended J l May 2019. The trustee5, wlio are 8150
directors of Hebr0￿ House Charitsble Trust Limited foT (he purposes of comp8nv law and iyho sezved during the vear
and fo the date of this report tre set out on page" l.
Structure, gtsvernance 2nd rnunagement
The ¢omparAy is Collstitued by it's Memorandtuk) and Anictes of As50EiatlDll, and IiTllittd by Guarantee, havino no ShaTQ
Capital. Only peTsons who sub¥cribe to the objecis exp￿SSed in the Memoralldum of Association of ihe Company, and
appointed by the ¢omPany in & General Meetints Can be athnitted a$ Directors
The Executive Comjnittee has rondu¢ted its Owk Teview of the major rtsks to which ihe compapy is exposed and
s)gtems have beeT] established to nuli8ate those risks. In orde¥ to min3mize yjiternal risks. 2nd to ensure th¢ consistent
quality of delivery for ail operational aspects .of the companv procedures for authorixation of 811 transactions, Ond
proje¢ts have been sn)plement¢
Objectfives And activtti¢
Tlie objethives and activitirs Df the company are Ihose of spreadin(T the Gospel of Ihe Lord J&4us Chris( in R"u85ia Wilh
emphasis dire¢ted towards alcoholi¢5 and their families.
Acbievemenls 2nd petformgnce
Many individuals and their faJ31ilie5 who have been ¢xp¢riencing Si￿0 ificant difficulties have Te¢eived pastofdl care at
Hebron House Charicable Trw Liiriifed throughout the year. It is hoped that the incotne by way of donations from
Individuals, busilless and ehur¢hes will continue at a rat¢ thatHill allow the company to sustain hnd develop die ministry
of FJebron Hou$e ChariTBble Tn]stLimiled.
FitEancig1 review
The iesults of the c4)mpany for tl)e year ar¢ detailed on page5 5 ¢0 10.
Plall5 for luture periods
We pray for tILE continued 5UPPOrt of all, w]M) in tbe pasthaye donatedtheir moneyond time to Ihis r0tnp4￿.
Fullds held as eustodian triistee oil 'behalf of other5
No funds arc held as Custodian OJJ behalf of.othvs.
Page2

Hebron House Charitable Trust Limited
(A company limited by guarantee)
Report of the trustees (illcorporating Ihe dA￿lOrS, report)
for the year ended 31 May 2019
StatemeDt of trustees, respollslbllities
The mjstees (Mho are also direclors of HEbron House ChaTilable TTUSt Limited for th¢ pu￿0$e8 of company law) are
responsible for prepoting the Tnts￿¢5, A￿ll￿al Report bnd financial sttttemenis in accordance with applic8ble law and
Uni¢d Kingdom Gea¢ralty AccepledAccouDting Poli¢ie5..
Company 12w requires the trustres to Plepare fmancial statements foi. eaeh fjnancial yeor which give aivje andfair view
ofthe staiÈof afrairs of the charitable company and of the incomingre30UTces and application of resour¢e5: including the
income and ekpeuditur¢, of the charitable cornpaTry for that year. In preparing these fiDan¢ial statements the tntsteey are
'required to:
select suireble accounting policiEs and th¢n apply them consisteT]tIy?
observe rhe methods and prinGiplesin thE Charities S"OliTr:
make judgein¢nts and estimates that are lca50nable.and prnde
state whether applicable UK Accounting ￿andardS h&ve been followe& subject to ally material d4)arMres disc105ed
arid explained in thE financial 5tatemenis' and
prepare the financial statements on the going wn¢em basis unle55 It is inappropriate to presume that the clmrilable
company will contirtu¢ in operation.
The trustees are responsil)le for keeping proper accounting I￿OrdS which disclose with r¢asortabl¢ Èccllracy ai aiiy time
the fJnanciLI position of thp charitable ¢ompany and which enable th¢m lo ensure that the finaacial statements comply
with tlie Compani¢s Act 2006. Tbey are also responsible foT 5af¢guatdills the ass¢ts of the cliaritable company and hence
for takin8 fEa50nable steps forihe prevention and detection of fra￿d and oth¢r ￿regularitieS.
SJnal] eompany provislolls
This repon hzs beEn prepared in acctsrdanc¢ with the provisioll5 applicable io companxes subject to the small coEtyauies'
regime..
oh beb8]Fof ihe board
Charles Thomas Upriehard
Director
26 February 2020
Page 3

Hebron Etonse Charitable Trust Llmited
(A company limited by guarantee)
Independell( examiner's report to tbe t￿￿teeS on tbe unaudited financial statements of Hebron
House CharitAble Trust Limited.
I report on ihe accou￿lS ofHebron 14ouse Charitable Trust Limitedfor the year ended 31 May 2019 ouc on pages 2 10
io,
R￿Pective responsibilitie5 of trustees 2nd independeut examiner
As the charity trustees (and ajso the dir¢eAors of the company forthe purposes of Co￿pa￿Y law) you ale responsible foy
the prepardtion ofthe a¢¢ounts in accordance ￿1th the requirements of the Companies Act 2006. 14aving satislied myself
that the ch￿ty is notsubje¢t io audii under¢ompany laiv, and is eligible for indep¢ndent examinat%on, it is my
respDnsibilty to:
l) examine the accounts under section 65 ofthe Charities Act
2) follow the procedures laid down in the general Directions given by ihe Charity Commission for Northern Ireland
under section 65(9)(b) of the Chariiies Act
3) stale whether particular matters have come to my attention.
B*sis of independemt examlner s statemeot
I hav¢ examined your ¢harity accounts as required under section 65 Df the char￿kneS Aci and my exatnination wa5"catri¢d
Vul in a¢¢ordanc¢ with th? general Directtons given by the Charity Commission for Northern Ireland undei sectiOII
65(9)(b) of the Charities Act. The examillation included a review of the accountin8 rccords kept by the chariry and a
coTrparison of the accDunts presenied wiib those records. It also includ¢d consideration of arty unusual items or
disclosure5 in tbe 8¢cou419 and seekÉtig explanations from you as charirj trustees concerning any matters.
My Tole is to stale u,hether any materi21 matters have come to my atteJ)rion giving me ￿ttSe to believe=
a) Ihai a¢¢ountit)g recoTds were not k.ept accordanEe w&th s¢CtiOD 386 olthe Companies A¢t 2006
b) that the aecountg d(yMot accord with those accounting records
c) that1he accouDts do Dot cornply with Ihe ac£ounlingrEquirements of section 396 of the Companits Act 2006 and with
the meLhods and principles of die Charitie5 Statement ofR¢comrnended Practice applicable to chariiie5 preparing their
accounts in accordallce with the Finan¢ia] Reporiiug Standard applicable in the UK and Republic of Irelalld
d) that there is ftwther infomation needed for a proper underytalldins ofthe 8CCDlktit5 to be reached
Independeut examiller'5 Statement
I have compleied my examination and have no concoms in Tespect of the matters (a) to (d) listed above at]d I￿ CDDnection
with following the Directions of the Charity Commission for Northern Ireland. i have found no 3natters that yequir¢
drawing to your attenttotL
Samuel Davld Brown
Independent Èxaminor
&D. Brown & Company
Carnegle Buildillg
25-27 Ediv8rd Slreet
Portsdown
Co. Armagh
BT62 3NE
Dated: 26 February 2020
Pase 4

Hebron Hovse Chgritable Trust Lijllited
(A company timit¢d by guarantee)
Statement of financial activitie5 (incoryorating the incoDJe aDd expenditurc accopnt)
For th¢ year ended 31 May 2019
Unrestricted
fuTrd5
2019
Total
2018
Total
tYote5
lllcomlng resources
tThtOLnin£ resourcesfrom 8enErating fund5:
Donaiions
5.591
5,591
4.710
Total incoming resourtes
5.591
4.710
Resource5 eIpettded
Establisl)meni costs
Interest paY￿]e and simllw ¢harge5
General exp¢nses
Restric(ed Funds Transfer
5,348
199
136
5,348
199
136
5.158
210
73
Total resourtes expended
5,683
5.683
5,447
Net lDcomingl{outoolng) resouree5 for the year I
Net incomel(expeDse) for the year
(92)
(737)
Totsl futsds brought fonvard
Total fvnds Egrried foyward
14.054
14,054
14,791
13,962
14.054
The statenient of fiuanci81 actiMtie5 includes all gal￿& and 10ss¢3 in the year and th¢refore a separatè sfarement o.f total
re¢ognised gains thd losses has not been prepared.
All of the above amounts Telate lo continuing activities.
The notE$ on pages 8 to 10 form an integral part of these financial 5tsLtemen
PAge 5

Hebron House Charitable Trust Limited
(A Company limited by guarantee)
Statement of Financial Position
as 8t31 May 2019
2019
2018
Note5
Current #ssets
Debtors
Cash at ba￿k and in h￿d
1,052
14,174
13.825
15226
15,236
Creditors: amounts fallin
dlle witllin one year
(1.2641
(1.182)
r4et tllrrent"Assets
13.962
L4,054
Net assets
13,962
14,054
Funds
Uurestricted irrfcome fijnds
13.962
14,05
Total funds
13,962
14,054
The Balance Sheet cotttinues on the followin8 page.
The notes on pages 8 to 10 form an integral part oftbese fjnaneial statements.
Pagc 6

Hebron House Charitable Trust Limited
(A company limÉÉed by guarantee)
Statement of Financial Position (eontiDued)
Trustees Statements required by the Companies Art 2006
for the year ended 31 May 2019
In approving tbese financial slat¢rnents as MiSt¢es of the company'we hereby ¢onfirni:
{a) that for th¢ year the COTnpany was entitled to exemption from audit under 5ectioll 477 of lh¢ Companies A¢1 2006
relating to sinall couyaniÉs.
(b) that the merni￿r5 hatre not tEquired the ¢ompally to obtain an audit of its accouztts for the year. in question in
accordance wilh section 476 .
(G) the direclors a¢knowledge their responsibiliue5 for ¢OY4)lying with the Tequirements of the Act ivith re5pe¢t. to
accounting recoids ttnd the prcpttration of accouats.
(d) these accounts h2ve bewi prepared in accordanee. with the PTOVi$iODS applicable to companies subjecr to thÈ,5mall
companies, r£giDIe.
ChaTRe5 Thomas Upricbard
Director
The notes on pA2es 8 to 10 form integral PArt 05 th£sc financial st&tements.
Page 7

Hebron House Ch4rRtable Trnst Limited
(A eompany limited by guaraute¢)
Notes to rwanCi￿ statements
for theyear ended 31 May 2019
Accouutlllg pollcles
Th¢ principal a¢coL￿Ting poliGies.ar2 5urnmarised be]ow. The aecouniing policies have been applied consistently
throughout the year and the precedingveat.
1.1. Basis. of accounting
The fmancial sta￿MentS have been prepared in accordance with Accounting and .Re￿rtJng. by Charities
Statement of R¢¢Dmmended Pra¢iice applicable to charities preparing (heir accounts in ac¢ordanee With the
Financial reportillE Standard Applicable in the UK and Republii of trelandLTRS 102) (cffective l JanuBry 2015)-
(Ch8yities SORP (fRS 102). thè Financtal Repor(ing stallda￿ applicable in theUK and Republic of Irelalld (FRS
102) and the Companies Act 2006.
Hebron HO￿SE Charitable TTUSt Limited"meets the definitioyt of 8 public ben¢fir entity under FRS 102. Assets and.
liabtiities are initiRlly rccognised at historical c05t or trdnsaction vallle unless othetwise sthted iti the relevant
accol￿ng policy.
1.2. Cashflow
The chariry has taken advantage of the exemption ID FiTJancial Reportili(N Stsndard appli¢&ble in tbe UK and
Republxc of Ireland (FRS I02) {effeGtive l Janua¥i' 201S)- (Charities SORP (FRS 102)). from the iequiremeirt to
producea cash flow staiemenion the ￿OundS it is a small Gharitable charity.
IJ. Incoming resource5
All it]coming resources included in th¢ staieillent of financial activitits when the charity is enliiled to the
income and the amollnt Can be quantifjed reasonable accurncy. The folloMryn8 5PEcific policies are applied to
particular cate8OTies of In￿me..
Voluntary income is received by way of 8TantS* donations xad gÈtts and Is illcluded in ￿11 in the $lalement of
financial activities when rec¢tvable. Grants wheTe entitlettL¢3]t is not conditional on the deliv¢ry of a speciffu
perfoTmance by ihe chariry, are reco￿Lsed when the charity bewmes ullconditionallv entitled io ttLe. grant.
Donated servic¢9 and facilities are included at the value TO the charity where tbis can bc qL%antified. The value of
serYice5 provided by volunteers has notbeen included.
.,T¢sources wtthill a¢iivities for geneTating ￿ndS when they are
Gifts donated for resale ure included as incomiuty
sold.
1.4. Resources expended
Expendin￿¢ is recognised Dn an accNal ba5LS a5 a liabilty is incurrèd. Exp￿idi1ure includ¢s any VAT which
¢Rnnoi be fullyrecovered. and is reported as part of the expenditure to which il.relates.
Costs ol trenera¢ibts fimds Comprise the costs as$0¢iared with attracting voluntary incornE and the costs iyftradin8
for fimdraising pwses incllldujg the charity's shop.
Charitable exp.enditure comprises those costs incurred by the tharity in the delivery ofits acrivitie5 and services
for its beneficiaries. It includes both cost8 that £an be allocated directly to such acrivities and Ih()st COS15 OF an
indirect nature noce55ary lo suppoii them.
Page 8

Hehron House Charitable TrustLimAted
(A company limiled by guarantee)
Notes to financial stalements
for the year ended.31 May 2019
DonAtlons
Unre#rlcted
funds
2019
Total
2018
Donations
5,251
340
4,325
385
Gift Aid Rebate
34P
Employees
Empjoymertt eosts
No salaries tsr M•8es have been paid to employees, including the miste¢s during the year,
Taxation
The charity'5 aciivitie5 fall within the ex¢rnptions afforded by the provisions of the Income and CorpDraiion
Taxes Act 1988. Accordinglv, there is Do taxation chyrge i]1 these atcounts.
Debtors
2019
2018
Prepavrnents and accrued income
1,052
1,411
Creditors: amoullts falllng.due
within one year
2019
2DL8
A¢¢nthls arLd'deferred income
1.264
Analysis of net assets between funda
Unrestrieted
fund5
Tot81
funds
Fwid balances at 31 May 2019 Os represented by:
Cwrent assets
Current liabilities
15,220
(l264)
(1.264)
13,962
13,962
Page 9

Hebron House Charitable Trust Limited
(A company limited by guarantee)
Notes to fiDaDei81 statemenls
for the year ended 31 May 2019
Unrestricted funds
At
l June
2018
lll¢oming Oufgoing
resource5
resources
31 May
2019
Unrestricted Funds
14.054
{5,683)
Cllpital commitment5
The company had no e2pital ¢ommiments atthe da(oof the statement of fjnaTr¢ial positi(￿L
io.
Related party Iransactions
Theie were no relatsd pany iransaciions in th¢ year.
Controlling interest
Th¢ ¢omtrollino party ofthe compony is considered to b¢ th¢ Board of Trustees.
12. 'Company limited by guarantee
Hcbion HoDse Charitable frust Limited 15 a company limited by guaraiitee and accordinEly doe5 not hav¢ a sbare
apital.
Every llkenther of the company u¥idErtakes to coutribute. such I&Enount ￿ may be Tequired not &￿eedin0 £1 u) Ihe
essets of the chatiiable con)pany ID the event of its being I¥Dund up while be or she is a tneiiiber, or within one
year 8ft¢r he or she cease5 to be a member.
Pag¢l0

Hebron House Charitable Trust Liwited
(A company limited by guarantee)
The followiDg pages do Dot form part of the statutory accounts.

Hebron House CbaTitable Trust Limited
{A company lilllited by guarantee)
Detailed statement of fthaneial activities
For the year ellded 31 May 2019
20.19
2018
{folwitary income
Donations
Gift Aid RebaLE
340
38i
5,591
4.710
Total incomiag resources from generating funds
5,591
4,710
Totsl illcoming resources
Page 12

Hebron House Charitable Trust Limited
(A ¢ompaTry li]nited by guarantee)
Detailed statement of f￿anCIal"aCtivitieS
For the year ended 31 May 2019
20[9
2f)18
Charitable xctiviti
Activity I
Rchabilitatian Clinic Runjjing Costs
Genet71 expenses
5,158
136
5.484
5.231
Actfvity I total expenditurt
5,484
Total charitable activity expenditure
S,484
5,231
Goverllafjce costs
AeiThitÈdY uAdertakéA dii'gctly
Interest- Bauk loans & oveidraft
l9g
2l6
199
216
Totol tsoverDance costs
216
Net lllcominEI{outgoingl re50urees for the year
(92)
Page 13